Canon 2004 Annual Report Download - page 63

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61
Gross Gross
Unrealized Unrealized
Holding Holding
(Millions of yen) Cost Gains Losses Fair Value
2003: Current:
Available-for-sale:
Governmental bond securities ¥ 65 — 4 61
Corporate debt securities 7 — — 7
Bank debt securities 71 — — 71
Fund trusts 51 12 — 63
Equity securities 1,044 78 — 1,122
¥1,238 90 4 1,324
Noncurrent:
Available-for-sale:
Governmental bond securities ¥ 243 — 5 238
Corporate debt securities 5,141 53 — 5,194
Fund trusts 2,047 455 — 2,502
Equity securities 6,525 15,534 204 21,855
¥13,956 16,042 209 29,789
Gross Gross
Unrealized Unrealized
Holding Holding
(Thousands of U.S. dollars) Cost Gains Losses Fair Value
2004: Current:
Available-for-sale:
Corporate debt securities $ 1,327 — — 1,327
Bank debt securities 683 — — 683
Fund trusts 885 384 — 1,269
Equity securities 10,740 961 38 11,663
$13,635 1,345 38 14,942
Noncurrent:
Available-for-sale:
Governmental bond securities $ 5,154 250 241 5,163
Corporate debt securities 538 184 — 722
Fund trusts 19,846 5,519 115 25,250
Equity securities 88,318 159,884 731 247,471
113,856 165,837 1,087 278,606
Held-to-maturity:
Corporate debt securities 206,346 — — 206,346
$320,202 165,837 1,087 484,952